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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Capitalization1 |
39 422 | 27 027 | 29 376 | 39 279 | 39 279 | - |
| Entreprise Value (EV)1 |
43 574 | 31 343 | 34 311 | 42 678 | 40 708 | 39 075 |
| P/E ratio |
-39,7x | 11,0x | 17,2x | 18,6x | 19,1x | 16,9x |
| Yield |
- | - | 1,61% | 1,12% | 1,19% | 1,22% |
| Capitalization / Revenue |
4,12x | 2,52x | 2,72x | 3,87x | 3,59x | 3,33x |
| EV / Revenue |
4,55x | 2,92x | 3,18x | 4,21x | 3,72x | 3,31x |
| EV / EBITDA |
12,7x | 8,65x | 9,21x | 11,3x | 10,3x | 8,89x |
| Price to Book |
4,98x | 4,22x | 10,8x | 13,0x | 10,7x | 8,13x |
| Nbr of stocks (in thousands) |
1 044 571 | 962 827 | 813 525 | 689 339 | 689 339 | - |
| Reference price (USD) |
37,7 | 28,1 | 36,1 | 57,0 | 57,0 | 57,0 |
| Last update |
01/31/2018 | 01/29/2019 | 01/28/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net sales1 |
9 567 | 10 746 | 10 800 | 10 145 | 10 946 | 11 806 |
| EBITDA1 |
3 435 | 3 622 | 3 724 | 3 763 | 3 968 | 4 396 |
| Operating profit (EBIT)1 |
2 821 | 2 926 | 3 043 | 3 166 | 3 262 | 3 563 |
| Operating Margin |
29,5% | 27,2% | 28,2% | 31,2% | 29,8% | 30,2% |
| Pre-Tax Profit (EBT)1 |
2 276 | 2 718 | 2 207 | 2 887 | 2 574 | 2 785 |
| Net income1 |
-1 016 | 2 530 | 1 792 | 2 158 | 2 079 | 2 313 |
| Net margin |
-10,6% | 23,5% | 16,6% | 21,3% | 19,0% | 19,6% |
| EPS2 |
-0,95 | 2,55 | 2,10 | 3,06 | 2,99 | 3,37 |
| Dividend per Share2 |
- | - | 0,58 | 0,64 | 0,68 | 0,69 |
| Last update |
01/31/2018 | 01/29/2019 | 01/28/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
| Net Debt1 |
4 152 | 4 316 | 4 935 | 3 399 | 1 429 | - |
| Net Cash position1 |
- | - | - | - | - | 204 |
| Leverage (Debt / EBITDA) |
1,21x | 1,19x | 1,33x | 0,90x | 0,36x | -0,05x |
| Free Cash Flow1 |
2 480 | 2 007 | 2 560 | 2 453 | 2 794 | 3 126 |
| ROE (Net Profit / Equities) |
23,3% | 35,3% | 52,9% | 80,3% | 56,2% | 51,6% |
| Shareholders' equity1 |
-4 369 | 7 165 | 3 387 | 2 687 | 3 703 | 4 481 |
| ROA (Net Profit / Asset) |
8,68% | 10,4% | 11,8% | 16,6% | 10,9% | 11,6% |
| Assets1 |
-11 703 | 24 402 | 15 171 | 13 030 | 19 093 | 20 012 |
| Book Value Per Share2 |
7,58 | 6,65 | 3,35 | 4,39 | 5,34 | 7,01 |
| Cash Flow per Share2 |
2,96 | 2,68 | 3,64 | 3,85 | 4,10 | 4,34 |
| Capex1 |
666 | 651 | 554 | 470 | 528 | 540 |
| Capex / Sales |
6,96% | 6,06% | 5,13% | 4,63% | 4,83% | 4,57% |
| Last update |
01/31/2018 | 01/29/2019 | 01/28/2020 | 01/19/2021 | 01/19/2021 | 01/19/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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Intel taps VMware's Gelsinger as CEO to fix manufacturing crisis |
Capitalization (USD) 39 278 509 439 Net sales (USD) 10 800 000 000 Number of employees 13 300 Sales / Employee (USD) 812 030 Free-Float capitalization (USD) 15 320 924 007 Avg. Exchange 20 sessions (USD) 390 085 399 Average Daily Capital Traded 0,99%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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